SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-12.86%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.97B
AUM Growth
+$3.97B
(-11%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
569
Reduced
495
Closed
134
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 5.4% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11M | 0.28% |
76,527
-1,847
| -2% | -$265K |
|
77
PepsiCo
PEP
$203B
| $11M | 0.28% |
65,706
+1,745
| +3% | +$291K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $10.9M | 0.27% |
175,563
+6,109
| +4% | +$379K |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $10.6M | 0.27% |
205,942
-9,312
| -4% | -$481K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.5M | 0.26% |
103,341
-37,767
| -27% | -$3.84M |
|
81
UnitedHealth
UNH
$279B
| $9.93M | 0.25% |
19,334
+1,623
| +9% | +$834K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.91M | 0.25% |
129,971
+3,781
| +3% | +$288K |
|
83
Zoetis
ZTS
$67.6B
| $9.75M | 0.25% |
56,699
+499
| +0.9% | +$85.8K |
|
84
Chevron
CVX
$318B
| $9.63M | 0.24% |
66,541
+9,069
| +16% | +$1.31M |
|
85
Lowe's Companies
LOW
$146B
| $9.42M | 0.24% |
53,950
-969
| -2% | -$169K |
|
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $9.25M | 0.23% |
228,107
+8,446
| +4% | +$342K |
|
87
Vanguard Health Care ETF
VHT
$15.5B
| $9.21M | 0.23% |
39,094
-698
| -2% | -$164K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.09M | 0.23% |
99,808
-434
| -0.4% | -$39.5K |
|
89
SPDR Portfolio TIPS ETF
SPIP
$962M
| $9.09M | 0.23% |
330,260
-86,198
| -21% | -$2.37M |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.02M | 0.23% |
70,976
-71,143
| -50% | -$9.04M |
|
91
Etsy
ETSY
$5.15B
| $8.91M | 0.22% |
121,640
-20,316
| -14% | -$1.49M |
|
92
iShares US Technology ETF
IYW
$22.9B
| $8.89M | 0.22% |
111,231
-110
| -0.1% | -$8.8K |
|
93
Mastercard
MA
$536B
| $8.78M | 0.22% |
27,843
-183
| -0.7% | -$57.7K |
|
94
Bank of America
BAC
$371B
| $8.6M | 0.22% |
276,403
+13,616
| +5% | +$424K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $8.59M | 0.22% |
106,399
+20,464
| +24% | +$1.65M |
|
96
Honeywell
HON
$136B
| $8.55M | 0.22% |
49,208
-515
| -1% | -$89.5K |
|
97
iShares Russell 1000 ETF
IWB
$43.1B
| $8.5M | 0.21% |
40,917
+710
| +2% | +$148K |
|
98
United Parcel Service
UPS
$72.3B
| $8.42M | 0.21% |
46,120
-198
| -0.4% | -$36.1K |
|
99
Eli Lilly
LLY
$661B
| $8.39M | 0.21% |
25,878
+653
| +3% | +$212K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.34M | 0.21% |
38,130
-42,286
| -53% | -$9.25M |
|